Latest Wealthquest Corp Stock Portfolio
Wealthquest Corp Performance:
2025 Q3: 1.06%YTD: 0.71%2024: -0.44%
Performance for 2025 Q3 is 1.06%, and YTD is 0.71%, and 2024 is -0.44%.
About Wealthquest Corp and 13F Hedge Fund Stock Holdings
Wealthquest Corp is a hedge fund based in CINCINNATI, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Wealthquest Corp reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Wealthquest Corp are VB, IBCE, BALT. The fund has invested 29% of it's portfolio in VANGUARD LARGE CAP ETF and 9.4% of portfolio in ISHARES CORE MSCI EAFE.
The fund managers got completely rid off ELI LILLY & CO COM (LLY), SPDR S&P 500 ETF TRUST (SPY) and JPMORGAN CHASE & CO. COM (JPM) stocks. They significantly reduced their stock positions in DFA US LARGE CAP VECTOR (DFAC), VANGUARD RUSSELL 1000 GROWTH (BNDW) and INNOVATOR DEFINED WEALTH SHIELD (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD LARGE CAP ETF (VB), NVIDIA CORPORATION COM (NVDA) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).
The top stock holdings of Wealthquest Corp are VB, IBCE, BALT. The fund has invested 29% of it's portfolio in VANGUARD LARGE CAP ETF and 9.4% of portfolio in ISHARES CORE MSCI EAFE.
The fund managers got completely rid off ELI LILLY & CO COM (LLY), SPDR S&P 500 ETF TRUST (SPY) and JPMORGAN CHASE & CO. COM (JPM) stocks. They significantly reduced their stock positions in DFA US LARGE CAP VECTOR (DFAC), VANGUARD RUSSELL 1000 GROWTH (BNDW) and INNOVATOR DEFINED WEALTH SHIELD (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD LARGE CAP ETF (VB), NVIDIA CORPORATION COM (NVDA) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).
Wealthquest Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthquest Corp made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard large cap etf | 64.33 |
| nvidia corporation com | 11.77 |
| ishares 0-3 month treasury bond etf | 11.44 |
| pfizer inc com | 11.33 |
| dfa short duration fixed income | 8.16 |
| at&t inc com | 6.63 |
| microsoft corp com | 5.31 |
| amazon com inc com | 4.78 |
Additions to existing portfolio by Wealthquest Corp
Reductions
| Ticker | % Reduced |
|---|---|
| dfa us large cap vector | -65.05 |
| vanguard russell 1000 growth | -51.00 |
| innovator defined wealth shield | -16.06 |
| innovator us equity 10 buffer | -14.64 |
| dfa emerging core equity etf | -4.58 |
| ishares core msci emerging markets | -3.91 |
| innovator u.s. equity buffer etf - july | -2.84 |
| ishares core s&p small cap etf | -2.77 |
Wealthquest Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan chase & co. com | -2,587,460 |
| johnson & johnson com | -1,362,650 |
| ishares core 80/20 aggressive allocation etf | -726,414 |
| allianzim u.s. large cap 6 month buffer10 jan/jul etf | -274,102 |
| allianzim u.s. large cap buffer20 jan etf | -295,507 |
| ishares russell midcap etf | -737,140 |
| kroger co com | -556,440 |
| ishares s&p 500 growth etf | -842,485 |
Wealthquest Corp got rid off the above stocks
Sector Distribution
Wealthquest Corp has about 90.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.6 |
| Financial Services | 4.2 |
| Consumer Defensive | 2.2 |
| Technology | 1.8 |
Market Cap. Distribution
Wealthquest Corp has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| LARGE-CAP | 4.8 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 5.3% of the stocks held by Wealthquest Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.3 |
Wealthquest Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealthquest Corp
Wealthquest Corp has 46 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AFG was the most profitable stock for Wealthquest Corp last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.00 | 49,242 | 12,538,500 | added | 3.37 | ||
| AAXJ | ishares msci eafe growth | 0.59 | 64,830 | 7,382,870 | added | 0.85 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american finl group inc ohio com | 3.99 | 343,360 | 50,034,400 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 0.27 | 15,623 | 3,430,340 | added | 4.78 | ||
| AOA | ishares core 60/40 balanced allocation etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares core 80/20 aggressive allocation etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation com | 0.34 | 177,241 | 4,303,420 | unchanged | 0.00 | ||
| APD | air prods & chems inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | allianzim u.s. large cap 6 month buffer10 jan/jul etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | allianzim u.s. large cap buffer20 jan etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator us equity 10 buffer | 7.21 | 2,833,630 | 90,336,100 | reduced | -14.64 | ||
| BALT | innovator defined wealth shield | 6.93 | 2,646,860 | 86,869,800 | reduced | -16.06 | ||
| BAPR | innovator u.s. equity buffer etf - october | 0.18 | 46,049 | 2,229,690 | unchanged | 0.00 | ||